WW Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	869.78	917.81	1,167	1,191	1,027	517.87
Short-Term Investments	580.57	452.16	334	293.6	-	2.17
Trading Asset Securities	-	-	0.47	1.04	0.53	-
Cash & Short-Term Investments	1,450	1,370	1,501	1,486	1,028	520.04
Cash Growth	14.16%	-8.74%	1.05%	44.55%	97.62%	-34.45%
Accounts Receivable	2,497	2,525	2,159	1,769	2,028	1,493
Other Receivables	66.97	49.22	26.97	253.01	182.63	59.2
Receivables	2,564	2,574	2,186	2,022	2,211	1,552
Inventory	1,328	1,131	1,205	919.74	1,163	1,048
Prepaid Expenses	81.81	68	77.72	54.73	98.38	96.53
Other Current Assets	198.75	223.78	211.51	154.82	549.36	413.12
Total Current Assets	5,623	5,367	5,181	4,637	5,049	3,630
Property, Plant & Equipment	1,732	1,399	1,427	1,235	1,332	1,212
Long-Term Investments	71.16	47.02	81.96	107.47	-	-
Goodwill	95.55	94.23	97.39	92.53	92.55	85.47
Other Intangible Assets	25.7	27.27	34.61	40.68	47.69	54.06
Other Long-Term Assets	85.42	82.15	70.1	57.91	87.34	44.98
Total Assets	7,633	7,016	6,892	6,170	6,608	5,026
Accounts Payable	1,074	807.77	933.88	687.56	943.95	943.12
Accrued Expenses	438.05	556.81	603.95	504.71	671.55	470.22
Short-Term Debt	847.3	870.26	441.11	330.32	1,160	1,216
Current Portion of Long-Term Debt	449.63	403.44	155.6	24.56	44.84	29.99
Current Portion of Leases	122.33	87.75	151.35	154.59	178.55	138.49
Current Income Taxes Payable	100.56	116.87	126.02	69.38	61.18	27.52
Current Unearned Revenue	17.32	11.94	10.79	7.4	28.75	15.74
Other Current Liabilities	255.34	23.95	105.22	267.53	345.01	212.13
Total Current Liabilities	3,305	2,879	2,528	2,046	3,434	3,053
Long-Term Debt	355.78	235.1	348.98	684.13	441.31	-
Long-Term Leases	308.13	95.01	160.64	219.01	319.99	260.9
Long-Term Unearned Revenue	3.69	3.6	3.77	3.69	3.85	3.89
Pension & Post-Retirement Benefits	27.32	29.26	31.31	26.87	27.76	20.39
Other Long-Term Liabilities	5.03	4.86	5.63	5.27	4.4	3.79
Total Liabilities	4,005	3,247	3,078	2,985	4,232	3,342
Common Stock	701.7	701.7	672.75	660.59	601.06	600
Additional Paid-In Capital	1,550	1,550	1,421	1,353	913.06	878.62
Retained Earnings	1,359	1,568	1,718	1,327	1,012	435.47
Comprehensive Income & Other	17.94	-49.39	1.38	-156.05	-149.15	-229.6
Shareholders' Equity	3,629	3,770	3,814	3,185	2,377	1,684
Total Liabilities & Equity	7,633	7,016	6,892	6,170	6,608	5,026
Total Debt	2,083	1,692	1,258	1,413	2,145	1,645
Net Cash (Debt)	-632.83	-321.57	243.51	72.93	-1,117	-1,125
Net Cash Growth	-	-	233.88%	-	-	-
Net Cash Per Share	-8.57	-4.37	3.28	1.05	-18.09	-18.74
Filing Date Shares Outstanding	70.17	70.17	67.28	66.06	60.11	60
Total Common Shares Outstanding	70.17	70.17	67.28	66.06	60.11	60
Working Capital	2,318	2,488	2,653	2,591	1,615	576.82
Book Value Per Share	51.71	53.72	56.69	48.22	39.54	28.07
Tangible Book Value	3,507	3,648	3,682	3,052	2,237	1,545
Tangible Book Value Per Share	49.99	51.99	54.73	46.20	37.21	25.75
Land	226.12	224.46	229.29	214.58	151.63	139.18
Buildings	857.01	841.58	607.87	583.79	572.25	574.99
Machinery	1,217	1,183	1,129	1,011	1,123	985.87
Construction In Progress	155.18	129.86	250.37	19.69	8.46	40.05